HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$447K
3
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

1
+$535K
2
+$363K
3
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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468
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470
$0 ﹤0.01%
1,000
471
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472
$0 ﹤0.01%
8,647
473
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474
– –
-2,400
475
$0 ﹤0.01%
+2
16 17 18
19
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